State Street Consumer Staples Select Sector SPDR ETF (XLP)
| Assets | $14.70B |
| Expense Ratio | 0.08% |
| PE Ratio | 23.05 |
| Shares Out | 180.27M |
| Dividend (ttm) | $2.20 |
| Dividend Yield | 2.56% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 58.29% |
| Volume | 1,300,513 |
| Open | 85.61 |
| Previous Close | 85.08 |
| Day's Range | 85.54 - 85.84 |
| 52-Week Low | 75.16 |
| 52-Week High | 90.14 |
| Beta | 0.49 |
| Holdings | 38 |
| Inception Date | Dec 16, 1998 |
About XLP
Fund Home PageThe State Street Consumer Staples Select Sector SPDR ETF (XLP) is an exchange-traded fund that is based on the S&P Consumer Staples Select Sector index, a market-cap-weighted index of consumer-staples stocks drawn from the S&P 500. XLP was launched on Dec 16, 1998 and is issued by State Street.
Top 10 Holdings
61.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc. | WMT | 10.45% |
| Costco Wholesale Corporation | COST | 8.96% |
| The Procter & Gamble Company | PG | 7.28% |
| The Coca-Cola Company | KO | 7.16% |
| Philip Morris International Inc. | PM | 6.24% |
| Colgate-Palmolive Company | CL | 4.66% |
| Mondelez International, Inc. | MDLZ | 4.41% |
| PepsiCo, Inc. | PEP | 4.32% |
| Monster Beverage Corporation | MNST | 4.27% |
| Target Corporation | TGT | 4.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.57419 | Jun 24, 2026 |
| Mar 23, 2026 | $0.4549 | Mar 25, 2026 |
| Dec 22, 2025 | $0.62697 | Dec 24, 2025 |
| Sep 22, 2025 | $0.54124 | Sep 24, 2025 |
| Jun 23, 2025 | $0.55233 | Jun 25, 2025 |
| Mar 24, 2025 | $0.41824 | Mar 26, 2025 |
Performance
XLP had a total return of 6.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.
News
Retail ETFs: Following the Selective Consumer
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Coca-Cola Earnings Show the Potential of Consumer Staples
Those who gave up on the consumer staples sector already may now be worrying they did so too soon. This is because of Coca-Cola's Q2 2026 earnings report, which was posted on Tuesday and soundly defie...
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4 ETFs to Consider for the End of the Iran War
ETFs focused on consumer staples, utilities, low volatility, and high-quality metrics should bounce back, says one strategist.
Consumer staples will lose pricing as energy costs rise from Hormuz blockage, says RBC's Nik Modi
Nik Modi, RBC Capital Markets co-head of global consumer and retail research, joins 'The Exchange' to discuss if food prices will move higher, which companies are most vulnerable and much more.
The Bullish Technical Case for Consumer Staples Stocks in 2026
Target and Coca-Cola are of particular interest as the sector gathers steam.
Schwab IMPACT 2025: Record $13T in ETFs & What's Next for ETF Assets
Matt Camuso, Head of ETF Solutions at BNY Investments, says there are $13 trillion of assets in ETFs. That's compared to $5 trillion a year prior.
Final Trade: XLP, BABA, PSQ, WMT
CNBC's "Fast Money" team detail their final trades.
Ecodata & Fed Market Movers This Week, XLP Breaks Down Ahead of COST Earnings
Kevin Green urges investors to watch any and all inflation and labor commentary throughout the week into Friday's PCE print. He expects data and comments from Fed speakers to drive market moves.
12 Cheap Consumer Stocks for a Rocky Market
The market is looking frothy, making it a good time to consider stocks that tend to hold up in a selloff.
Consumer spending is deliberate and it's hurting legacy brands, says G Squared's Victoria Greene
Victoria Greene, G Squared Private Wealth CIO, joins 'The Exchange' to discuss the consumer trade ahead of discount retailers reporting earnings this week.
Final Trade: AAPL, NKE, XLP
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
Investors Could Keep Buying Staples Stocks, UBS Analysts Say
Investors who have lately turned to consumer staples as a defense against volatility may do so for a while, UBS analysts said.
It's Time to Play Defense. Here Are Safe Havens for Trump's Trade War.
Some sectors of the stock market have fared well amid mounting tariff worries.
'Fast Money' traders talk cracks forming in consumer facing stocks
The 'Fast Money' traders talk consumer stocks facing trouble.
Consumer Staples Looking Grim into 2025
Danny Kirsch discusses the potential negatives for consumer staples with the new Trump administration, including red dye bans, nicotine regulations, and tariffs squeezing commodity prices even higher....
ETF inflows top $1 trillion in 2024. What comes next in 2025?
Investors poured over $1 trillion into exchange-traded funds (ETF) in 2024, with single-stock ETFs showing some of the highest annual returns. Clough Capital President and CEO Vince Lorusso — whose fi...
Final Trade: LNG, XLP, X, XBI
The final trades of the day with CNBC's Dominic Chu and the Fast Money traders.
Here's how much prices of Modelo and Corona beer will have to rise to cover tariffs
Constellation Brands' stock fell as the parent of the Modelo and Corona beer brands could be among the companies most impacted by President-elect Donald Trump's plan to impose tariffs on imports from ...
Market Navigator: Are consumer staples due for a bounce?
Katie Stockton, Fairlead Strategies founder, joins 'Power Lunch' to discuss whether consumer staples are due for a bounce.
The Big 3: BIDU, XLP, AAPL
Web, tech and consumer staples make up today's Big 3. @Theotrade's Don Kaufman joins Ben Lichtenstein and Nicole Petallides to discuss the technical trends of Baidu (BIDU), the Consumer Staples SPDR F...
How Consumer Staples Will Perform as Inflation Eases
The S&P 500 consumer staples sector is up 5% year-to-date. Erin Lash discusses how consumer staples stocks will perform as inflation eases.
Former J. Crew CEO Drexler on the state of the consumer
Former J. Crew CEO Mickey Drexler joins 'Closing Bell' to discuss the state of the consumer, retailers, and competitors.
This late-January stock-trading pattern has been a winner in 30 of the past 38 years
The stock market, as measured by the S&P 500 index SPX, has broken out strongly to the upside, trading at new intraday and closing highs. The breakout came on Jan. 19, over the 4,800 level.
The consumer looks to be slightly improving in the packaged food space, says BofA's Peter Galbo
Peter Galbo, research analyst at Bank of America, joins 'The Exchange' to discuss the state of the consumer, the names to own heading into 2024, and more.
Weight loss drugs' impact on food stocks so far
Yahoo Finance selected pharmaceutical firm Novo Nordisk (NVO) as it's 2023 Company of the Year. Developer of obesity medications Wegovy and Ozempic, Novo Nordisk stock has gained over 40% year-to-date...
This asset, not stocks or bonds, will be your best bet for 2024, says JP Morgan
That's the latest advice from JPMorgan's chief market strategist Marko Kolanovic, who has put himself firmly in the “Year Without a Santa Claus” camp as he repeats his recent warning that the recent e...